H2O NORDIC DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31576725
Kildemarksvej 3, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.32 | 913.31 | 1 250.57 | 1 057.66 | 418.70 |
| Employee benefit expenses | - 356.39 | - 484.00 | - 199.95 | -19.20 | |
| Total depreciation | -83.80 | -83.80 | -49.50 | -11.63 | -83.99 |
| EBIT | 64.13 | 345.51 | 1 001.11 | 1 026.83 | 334.72 |
| Other financial income | 890.97 | 351.91 | 61.89 | 716.97 | 322.94 |
| Other financial expenses | -53.24 | -53.88 | -47.29 | -1.67 | -54.70 |
| Pre-tax profit | 901.86 | 643.54 | 1 015.71 | 1 742.13 | 602.96 |
| Income taxes | - 200.50 | - 142.29 | - 225.11 | - 383.84 | - 155.42 |
| Net earnings | 701.37 | 501.25 | 790.60 | 1 358.30 | 447.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 417.31 | 370.51 | 323.71 | 276.91 | 240.11 |
| Machinery and equipment | 39.70 | 2.70 | 233.61 | 186.42 | |
| Tangible assets total | 457.01 | 373.21 | 323.71 | 510.52 | 426.53 |
| Participating interests | 200.00 | 200.00 | 200.00 | ||
| Investments total | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.68 | 400.83 | 678.36 | 167.25 | 141.78 |
| Prepayments and accrued income | 16.51 | 13.33 | 13.33 | 13.33 | 63.10 |
| Current other receivables | 440.39 | 331.68 | 2 004.80 | 640.45 | 363.21 |
| Current deferred tax assets | 132.38 | 140.29 | 185.56 | 118.49 | 133.60 |
| Short term receivables total | 680.95 | 886.13 | 2 882.06 | 939.53 | 701.68 |
| Other current investments | 2 502.45 | 1 699.30 | 1 711.42 | 2 790.89 | 3 484.71 |
| Cash and bank deposits | 5 206.04 | 6 549.57 | 4 823.02 | 7 285.87 | 4 374.58 |
| Cash and cash equivalents | 7 708.50 | 8 248.87 | 6 534.44 | 10 076.75 | 7 859.29 |
| Balance sheet total (assets) | 8 846.46 | 9 508.21 | 9 940.20 | 11 726.80 | 9 187.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 3 000.00 | |
| Retained earnings | 6 768.01 | 7 369.37 | 7 770.62 | 5 561.23 | 6 919.52 |
| Profit of the financial year | 701.37 | 501.25 | 790.60 | 1 358.30 | 447.54 |
| Shareholders equity total | 7 694.37 | 8 095.62 | 8 786.23 | 10 044.52 | 7 492.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 671.88 | 663.75 | 347.92 | 926.96 | 356.93 |
| Current owed to participating | 263.42 | 270.03 | 293.65 | 266.65 | |
| Current owed to group member | 78.73 | 844.84 | |||
| Short-term deferred tax liabilities | 205.06 | 274.75 | 499.26 | 365.49 | 493.67 |
| Other non-interest bearing current liabilities | 11.73 | 204.06 | 13.15 | 44.45 | |
| Current liabilities total | 1 152.09 | 1 412.59 | 1 153.98 | 1 682.27 | 1 695.44 |
| Balance sheet total (liabilities) | 8 846.46 | 9 508.21 | 9 940.20 | 11 726.80 | 9 187.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.